EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$6.3M
3
+$6.13M
4
SYF icon
Synchrony
SYF
+$5.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

1
+$51.5M
2
+$6.3M
3
+$6.26M
4
HPQ icon
HP
HPQ
+$6.02M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M

Sector Composition

1 Healthcare 15.82%
2 Financials 15.59%
3 Technology 14.27%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.62M 0.06%
12,948
-986
327
$2.62M 0.06%
37,813
-1,299
328
$2.62M 0.06%
66,740
-2,659
329
$2.61M 0.06%
53,866
-1,488
330
$2.61M 0.06%
43,297
-3,031
331
$2.6M 0.06%
37,362
-1,719
332
$2.58M 0.06%
87,824
-4,569
333
$2.58M 0.06%
168,467
-3,961
334
$2.58M 0.06%
61,341
-2,114
335
$2.57M 0.06%
150,550
-5,345
336
$2.57M 0.06%
17,527
-475
337
$2.56M 0.06%
76,492
-5,658
338
$2.52M 0.06%
23,086
-536
339
$2.5M 0.06%
+58,780
340
$2.47M 0.06%
16,415
-393
341
$2.47M 0.06%
187,241
-5,787
342
$2.46M 0.06%
70,463
-5,517
343
$2.46M 0.06%
36,013
-895
344
$2.46M 0.06%
18,304
-582
345
$2.46M 0.06%
67,026
-2,309
346
$2.45M 0.06%
92,640
-2,199
347
$2.45M 0.06%
45,419
-2,339
348
$2.44M 0.06%
20,439
-620
349
$2.43M 0.06%
30,165
-728
350
$2.42M 0.06%
34,954
-1,209
12 13
14
15 16